RAYMOND JAMES FINANCIAL INCRJF

Market cap
$25.3B
P/E ratio
14.6x
Sep 30,
2010
Sep 30,
2012
Sep 30,
2013
Sep 30,
2014
Sep 30,
2015
Sep 30,
2016
Sep 30,
2017
Sep 30,
2018
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Net income2282963974805025296398571,0348181,4031,5091,739
Depreciation and amortization4051666468728499112119134145165
Deferred income taxes, net-262-32-35-23-59-12117-23-39-37-16-88
Premium and discount amortization on available-for-sale securities and bank loans and net unrealized gain/loss on other investments-15358123432528-21-14-57-15-49
Provision for Loan, Lease, and Other Losses---262942365559257-20111292
Share-based compensation expense42566270717696103112120132192237
Unrealized (gain)/loss on company-owned life insurance policies, net of expenses-------321046150-17496
Losses on extinguishment of debt-------46----98--
Other--11-23-35-55-37-30-25-51-92-66-49-10
Collateralized agreements, net of collateralized financings---------552937-157
Loans (provided to) financial advisors, net of repayments------------7
Brokerage client receivables and other receivables, net-22070-881605662151522-696-127420203-257
Trading instruments, net-135-103-25247-4121-57143-41-150141-4833
Derivative instruments, net-------58-7314451-53-479130
Other assets-------97-278513-1612652
Increase (Decrease) in Accounts Payable-462-4251,308-1,8015941,817-1,133346-1,2312,4867,284-4,213-6,088
Accrued compensation, commissions and benefits9060507229461601328070416-76123
Purchases and originations of loans held for sale, net of proceeds from sales of securitizations and loans held for sale----4660101-18996-32-115-33-49
Net cash provided by/(used in) operating activities-1,021391----5181,3061,9035774,0546,62572-3,514
Increase in bank loans, net---------1,1364,0277,2351,262
Proceeds from Sale, Loan, Held-for-Investment--199183112198333193235634287213680
Purchases of available-for-sale securities--------1,0275,7104,2183,069611
Available-for-sale securities maturations, repayments and redemptions15017311710470962994956441,1882,1811,7121,262
Proceeds from sales of available-for-sale securities---------22296952-
Cash and cash equivalents acquired in business acquisitions, including those segregated for regulatory purposes, net of cash paid for acquisitions-1,07462-175-15955266-1,461-
Additions to property and equipment22787360741221901341381247491173
Purchase of Federal Reserve Bank stock------------22
Purchases of Federal Home Loan Bank stock, net------------4
Investment in note receivable-----------125-
Investment in solar tax credit equity investment------------69
(Purchases)/sales of other investments, net------------6
Other investing activities, net----2243-25154-89369
Net cash used in investing activities2,366-2,731----2,982-3,376-3,476-1,897-4,985-5,140-7,151-274
Proceeds From Issuance Of Senior Notes, Net Of Issuance Costs---------494737--
Extinguishment of senior notes payable-----250650---844--
Increase in bank deposits-2,3448606967341,8912,3433,4702,2092,3394,5205,6946,2692,842
Repurchases of common stock and share-based awards withheld for payment of withholding tax requirements-----------216862
Dividends on common and preferred stock-----------277355
Redemption of preferred stock------------40
Exercise of stock options and employee stock purchases---34484357636562535246
Proceeds from Federal Home Loan Bank advances------------3,200
Repayments of Federal Home Loan Bank advances and other borrowed funds------------3,391
Other financing, net-----------9-7-2
Net cash provided by financing activities-7121,879---2,5794,0651,4201,3734,5935,2545,8791,438
Effect of exchange rate changes on cash and cash equivalents, including those segregated for regulatory purposes---------23176-590239
Net increase/(decrease) in cash and cash equivalents, including those segregated for regulatory purposes and restricted cash--------303,6636,815-1,790-2,111
Cash paid for interest60911071011061141562012831641453231,310
Income Taxes Paid, Net161177190319379304349231390246437524565
Operating Lease, Payments----------110111123
Non-cash right-of-use assets recorded for new and modified leases----------16868143
Common stock-----------778-
Preferred stock-----------120-
Restricted stock awards issued as consideration for TriState Capital acquisition-----------28-
Notes Reduction-----------123-